YOLFTbeta
01

Keyang Elec Ma

012200 · KO · Industrials / Tools & Accessories

2,420.00KRW-65.00 (-2.62%)

Price History

Full chart

Market Stats

Previous Close2,485.00
Open2,545.00
Day Range2,420.00 – 2,550.00
52-Week Range1,326.00 – 14,270.00
Volume414.93K
Market Cap116.22B
P/E (TTM)0.00
Forward P/E17.92
Dividend Yield0.00%
Beta1.90
50-Day Avg3,758.28
200-Day Avg6,192.34

About

Keyang Electric Machinery Co., Ltd. manufactures and sells power tools in Korea and internationally. It offers power tools, including cordless drills, grinders, hammer drills, drills, cutting tools, impact wrenches, sander/polishers/trimmers, related batteries, and other tools. The company also provides automotive products, such as power seating motors, steering column motors, electric parking brakes, powertrains, and other related products. In addition, it provides e-Mobility solutions and motor+speed reducers for actuators, as well as electric scooters under the Scooty name. Keyang Electric Machinery Co., Ltd. was founded in 1977 and is headquartered in Seoul, South Korea.

Company Details

  • SectorIndustrials
  • IndustryTools & Accessories
  • CEOMr. Jae-Wan Dan
  • Employees638
  • HeadquartersHaesung II Building, Seoul, South Korea, Korea
  • Websitehttps://www.keyang.com

Leadership

  • Mr. Jae-Wan DanChairperson and Chief Executive Officer · b. 1947
  • Sung-Noh KimChief Executive Officer · b. 1957
  • Mr. Younghwan LimChief Executive Officer

Financials

Income Statement

Currency: KRW2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue122.11B139.57B118.47B111.27B117.95B138.89B156.70B162.10B166.87B193.57B234.66B247.42B260.88B286.53B293.58B339.88B339.92B365.07B375.03B379.68B392.29B365.08B381.63B369.13B389.80B
Growth (%)-+14.30%-15.11%-6.08%+6.01%+17.75%+12.83%+3.44%+2.94%+16.00%+21.23%+5.44%+5.44%+9.83%+2.46%+15.77%+0.01%+7.40%+2.73%+1.24%+3.32%-6.94%+4.54%-3.28%+5.60%
Cost of Revenue91.05B104.50B95.96B90.63B95.75B111.47B119.01B127.19B132.31B152.41B191.21B198.96B206.05B226.94B235.57B268.35B270.33B295.57B312.31B320.56B332.02B316.13B328.10B324.45B353.42B
Gross Profit------------51.24B55.64B58.01B71.53B69.59B69.50B62.72B59.12B60.27B48.95B53.53B44.67B36.38B
Gross Margin------------19.64%19.42%19.76%21.05%20.47%19.04%16.72%15.57%15.36%13.41%14.03%12.10%9.33%
Operating Expense------------45.10B51.48B50.91B56.08B58.26B60.78B59.50B56.33B58.48B59.58B57.42B59.93B63.48B
Operating Income12.31B15.04B2.10B272.05M2.05B6.98B9.72B4.27B2.39B4.63B5.60B2.72B6.14B4.17B7.10B15.45B11.34B8.72B3.22B2.78B1.80B-10.63B-3.89B-15.26B-27.10B
Operating Margin10.08%10.78%1.77%0.24%1.74%5.03%6.20%2.63%1.44%2.39%2.39%1.10%2.35%1.45%2.42%4.55%3.34%2.39%0.86%0.73%0.46%-2.91%-1.02%-4.13%-6.95%
EBITDA----------------21.25B21.99B12.46B24.90B4.88B-17.73B2.12B-42.86B-29.22B
EBITDA Margin----------------6.25%6.02%3.32%6.56%1.24%-4.86%0.55%-11.61%-7.49%
Net Income10.19B11.35B1.08B1.05B2.22B5.22B8.87B4.59B4.60B5.47B6.34B4.79B5.69B6.23B9.58B16.98B8.68B9.54B129.18M9.99B-6.21B-24.54B-1.26B-61.22B-36.87B
Net Income Margin8.34%8.13%0.91%0.95%1.88%3.76%5.66%2.83%2.76%2.82%2.70%1.94%2.18%2.17%3.26%5.00%2.55%2.61%0.03%2.63%-1.58%-6.72%-0.33%-16.59%-9.46%
R&D----------6.65B6.74B7.55B9.48B3.63B4.15B4.27B3.08B2.43B2.25B2.11B2.04B1.64B3.78B2.82B
R&D as % of Total Revenue----------2.83%2.72%2.89%3.31%1.24%1.22%1.26%0.84%0.65%0.59%0.54%0.56%0.43%1.02%0.72%
Interest Expense0000000000000000041.60M600.92M749.29M486.93M1.19B1.62B2.15B3.36B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.01%0.16%0.20%0.12%0.32%0.43%0.58%0.86%

Balance Sheet

Currency: KRW2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets120.32B130.81B126.28B123.65B123.03B129.14B139.83B143.38B147.76B155.32B170.61B174.55B180.81B204.24B211.58B243.98B253.95B272.56B279.89B292.28B285.05B297.55B232.06B192.75B220.43B
Total Liabilities20.49B22.98B17.60B17.25B16.55B18.47B21.50B18.64B20.95B24.18B32.01B30.22B31.63B51.32B51.14B64.85B71.58B85.16B95.44B99.70B101.83B169.63B111.67B137.24B199.62B
Total Equity99.83B107.83B108.68B106.40B106.48B110.67B118.32B124.74B126.80B131.14B138.60B144.34B149.17B152.92B159.75B176.24B182.37B187.41B184.46B192.58B183.23B127.92B120.39B55.51B20.81B
Cash14.09B3.57B16.75B27.24B7.14B4.10B2.55B4.69B4.97B6.76B23.70B27.76B25.13B12.66B8.25B7.92B14.25B10.32B5.58B15.90B6.39B7.97B10.28B4.36B8.08B
Net Debt-----------------7.18B24.96B7.66B20.95B23.99B10.31B53.19B89.41B

Cash Flow

Currency: KRW2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow23.83B6.59B4.48B4.08B1.60B4.10B14.92B3.35B5.92B7.41B2.74B13.91B11.95B8.86B19.21B18.73B19.78B-2.97B-2.66B18.44B-4.13B-6.29B10.15B-26.47B-20.60B
Investing Cash Flow--1.59B4.15B------15.16B--10.13B-20.57B-22.12B-15.08B-10.55B-16.58B-13.07B68.64M-7.47B----
Financing Cash Flow---2.27B-------2.32B-4.57B-824.09M-1.58B-3.77B-2.89B15.62B10.99B-8.20B2.10B----
Capital Expenditure5.42B2.68B3.61B2.13B2.28B2.43B2.81B5.84B6.36B5.61B7.04B5.37B7.95B11.75B25.41B22.00B16.11B20.17B12.42B7.30B6.88B8.25B5.98B13.97B25.29B
Free Cash Flow-----------------2.12B-26.84B-16.11B14.21B-12.87B-14.54B4.17B-40.44B-45.90B
Dividends Paid1.96B2.27B3.24B984.81M495.87M821.58M1.64B2.45B1.64B1.31B1.47B1.64B1.71B1.71B1.54B1.88B2.37B1.88B2.05B1.20B1.20B1.08B857.00M713.09M-
FCF to OCF-----------------10.72%902.86%605.08%77.07%311.29%231.24%41.07%152.77%222.77%
Dividend Paid to FCF-----------------111.57%-6.99%-12.71%8.42%-9.30%-7.46%20.55%-1.76%-

Earnings

Report DateOct 22, 2004Feb 18, 2005May 13, 2005Apr 2, 2010Jul 27, 2010Oct 7, 2010Mar 2, 2011Apr 8, 2011Jul 26, 2011Oct 13, 2011Feb 29, 2012Apr 6, 2012Jul 24, 2012Oct 11, 2012Feb 27, 2013Apr 5, 2013Jul 23, 2013Oct 10, 2013Feb 26, 2014Apr 4, 2014Jul 22, 2014Oct 9, 2014Feb 25, 2015Apr 3, 2015Jul 28, 2015Oct 8, 2015Mar 2, 2016May 16, 2016Aug 12, 2016Nov 14, 2016Feb 8, 2017May 15, 2017Aug 14, 2017Nov 14, 2017Feb 7, 2018Apr 6, 2018Aug 14, 2018Oct 11, 2018Feb 27, 2019Apr 5, 2019Aug 13, 2019Nov 14, 2019May 13, 2020Aug 12, 2020Nov 12, 2020May 17, 2021Aug 17, 2021Nov 18, 2021May 17, 2022Aug 16, 2022Nov 17, 2022Mar 1, 2023May 15, 2023Aug 15, 2023Nov 16, 2023May 13, 2024Aug 14, 2024Nov 14, 2024Apr 7, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate21.5614.3727.54-------------------------------------------------------------
EPS Actual205.71-19.91-19.1668.23117.0632.00-16.58126.74122.9252.92-67.96120.48125.359.9622.0079.9968.0939.659.92132.60122.4378.90-117.7892.85103.58112.549.60167.98290.6191.5048.0367.56144.90137.03-45.33133.5093.7466.3423.6248.6858.029.6246.71209.42133.94129.05109.9134.2423.4232.711.88-859.54117.84-47.12-17.89-69.72-3.61-197.87-1770.90-285.7986.01-1035.2427.50-203.47
Surprise854.13%-238.55%-169.57%-------------------------------------------------------------
TimingPre-marketPre-market--------------------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-----------------------------

Key Statistics & Ratios

Market Cap116.22B
Enterprise Value232.73B
Trailing P/E0.00
Forward P/E17.92
PEG Ratio0.00
Price / Sales0.30
Price / Book7.37
Revenue (TTM)390.12B
Gross Profit (TTM)39.45B
EBITDA-20.30B
Profit Margin-8.66%
Operating Margin-5.25%
Return on Equity-106.96%
Return on Assets-6.21%
Shares Outstanding35.42M
Shares Float13.21M
Beta1.90
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
23.60Dec 27, 2023
20221×
28.26Dec 28, 2022
20211×
39.57Dec 29, 2021
20201×
39.57Dec 29, 2020
20191×
39.57Dec 27, 2019
20181×
67.83Dec 27, 2018
20171×
62.18Dec 27, 2017
20161×
73.48Dec 28, 2016
20151×
62.18Dec 29, 2015
20141×
50.87Dec 29, 2014
20131×
56.52Dec 27, 2013
20121×
56.52Dec 27, 2012
20111×
56.52Dec 28, 2011
20101×
50.87Dec 29, 2010
20091×
45.22Dec 29, 2009
20081×
56.52Dec 29, 2008
20071×
84.79Dec 27, 2007
20061×
56.52Dec 27, 2006
20051×
28.26Dec 28, 2005
20041×
16.96Dec 29, 2004
20031×
33.91Dec 29, 2003
20021×
113.05Dec 27, 2002
20012×
79.13Dec 27, 200167.83Jan 2, 2001

Stock Splits

  • Feb 17, 20230.8351:1